TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$50M
3
+$33.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$20.3M
2
+$15M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Financials 6.73%
2 Industrials 5.82%
3 Consumer Discretionary 5.39%
4 Technology 4.76%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$52K ﹤0.01%
377
-53
1652
$52K ﹤0.01%
2,048
-91
1653
$52K ﹤0.01%
2,095
-328
1654
$52K ﹤0.01%
+4,848
1655
$52K ﹤0.01%
1,000
+993
1656
$52K ﹤0.01%
325
-2,169
1657
$52K ﹤0.01%
1,254
+1,200
1658
$52K ﹤0.01%
1,774
+115
1659
$52K ﹤0.01%
+11,781
1660
$52K ﹤0.01%
11,228
-15,899
1661
$51K ﹤0.01%
1,100
+1,048
1662
$51K ﹤0.01%
12,678
+3,390
1663
$51K ﹤0.01%
2,635
-2,224
1664
$51K ﹤0.01%
626
+558
1665
$51K ﹤0.01%
735
-2,486
1666
$51K ﹤0.01%
+1,408
1667
$51K ﹤0.01%
3,105
-2,378
1668
$51K ﹤0.01%
1,414
+1,397
1669
$51K ﹤0.01%
1,500
+274
1670
$51K ﹤0.01%
1,987
+168
1671
$50K ﹤0.01%
+2,658
1672
$50K ﹤0.01%
+899
1673
$50K ﹤0.01%
5,536
-2,322
1674
$50K ﹤0.01%
+1,379
1675
$50K ﹤0.01%
1,222
+925
65 66
67
68 69